Avondale Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Avondale Wealth Management reported 112 stock positions worth $158.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 9.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 29 and reduced 14. The biggest buy was Fidelity MSCI Cons Stap Indx (FSTA, shares +27%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −10%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001738720
Portfolio Value
$158.9M (Q1 2025)
SEC Filing
0001738720-25-000002 ↗ filed Apr 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.7M Q1 2024 Q2 2024: $146.3M Q2 2024 Q3 2024: $153.9M Q3 2024 Q4 2024: $156.0M Q4 2024 Q1 2025: $158.9M $158.9M Q1 2025 Q2 2025: $179.0M Q2 2025 Q3 2025: $187.7M Q3 2025 Q4 2025: $194.5M Q4 2025 Q1 2026: $203.5M Q1 2026 Q2 2026: $245.3M Q2 2026

Holdings 112 stocks · $158.9M
IVV iShares Core S&P 500 ETF 20.66% 58,410 $32.8M Add +5.1%
IJH iShares Core S&P Midcap ETF 9.95% 270,871 $15.8M Add +6.2%
QQQ Invesco QQQ Trust Series 1 9.38% 31,780 $14.9M Add +4.9%
DFAE Dimensional Emerging Core Eq 7.12% 436,950 $11.3M Add +4.8%
CALF PCR US SM CP CSH CWS ETF-Usd 5.38% 227,969 $8.5M Reduce -10.1%
DFAT Dimensional US Target Value 5.24% 161,729 $8.3M Add +13.0%
AGG iShares Core U.S. Aggregate 5.21% 83,716 $8.3M Add +6.0%
FSTA Fidelity MSCI Cons Stap Indx 4.29% 133,169 $6.8M Add +27.1%
BRK.A Berkshire Hathaway Inc. Class A 3.02% 6 $4.8M No change
BOXX Alpha Architect 1-3 MNTH Box 2.87% 40,927 $4.6M Add +6.8%
VOO Vanguard S&P 500 ETF 2.07% 6,411 $3.3M Add +1.5%
AAPL Apple Inc. 2.00% 14,337 $3.2M Add +7.3%
XLE SS Energy Select Sector 1.77% 30,102 $2.8M Add +7.8%
DKNG Draftkings Inc. Class A 1.40% 67,190 $2.2M Add +6.3%
NVDA Nvidia Corp. 1.36% 19,930 $2.2M Reduce -2.2%
AMZN Amazon.com Inc. 1.00% 8,325 $1.6M Add +3.4%
IJR iShares Core S&P Small-Cap E 0.92% 13,915 $1.5M Add +470.1%
GOVT iShares US Treasury Bond ETF 0.88% 60,746 $1.4M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.84% 7,125 $1.3M Add +152.2%
PLTR Palantir Technologies Inc. Class A 0.81% 15,340 $1.3M Reduce -3.2%
DUHP Dimensional US High Profi Et 0.80% 38,439 $1.3M Reduce -4.2%
UAL United Airlines Holdings Inc. 0.73% 16,700 $1.2M Reduce -1.8%
AMD Advanced Micro Devices 0.68% 10,550 $1.1M Add +43.0%
S Sentinelone Inc. Class A 0.65% 56,750 $1.0M Add +51.3%
TSLA Tesla Inc. 0.64% 3,946 $1.0M Add +41.9%
ITA iShares U.S. Aerospace & Def 0.62% 6,400 $980K Reduce -9.2%
WMT Walmart Inc. 0.62% 11,150 $979K No change
ONEQ Fidelity Nasdaq Comp Indx 0.53% 12,317 $838K Reduce -11.8%
KRE SS SPDR S&P Regional Bank 0.49% 13,800 $785K No change
XOM Exxon Mobil Corp. 0.47% 6,247 $743K No change
AVUV Avantis US Small Cap Value 0.45% 8,262 $720K New
VDC Vanguard Consumer Staple ETF 0.44% 3,180 $696K Add +25.7%
SCHW Schwab (charles) Corp. 0.42% 8,600 $673K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,105 $589K Add +9.9%
GLD SPDR Gold Shares 0.31% 1,727 $498K Reduce -17.8%
PG The Procter & Gamble Co. 0.26% 2,450 $418K Reduce -23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 742 $415K No change
ACHR Archer Aviation Inc. Class A 0.25% 56,250 $400K Add +332.7%
HD Home Depot Inc. 0.24% 1,050 $385K No change
JPM JPMorgan Chase & Co. 0.21% 1,375 $337K No change
COST Costco Wholesale Corp. 0.21% 354 $335K Add +6.3%
AZO AutoZone Inc. 0.20% 85 $324K No change
BOND PIMCO Active Bond Exchange-T 0.20% 3,500 $324K No change
BX Blackstone Inc. 0.18% 2,100 $294K Add +20.0%
PBT Permian Basin Royalty Trust 0.18% 29,000 $287K Add +52.6%
IBIT iShares Bitcoin Trust ETF 0.18% 6,000 $281K No change
IWF iShares Russell 1000 Growth 0.16% 725 $262K No change
ARKB ARK 21SHARES Bitcoin ETF 0.16% 3,040 $250K Add +0.3%
PAVE Global X US Infrastructure 0.15% 6,308 $238K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,000 $200K No change
DFUS Dimensional US Eq MKT ETF 0.12% 3,035 $184K New
EPD Enterprise Products Partners 0.11% 5,290 $181K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,000 $151K No change
AESI Atlas Energy Solutions Inc. 0.09% 8,000 $143K Reduce -34.7%
DFAC Dimensional US Core Equity 2 0.08% 4,000 $132K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,000 $130K No change
FHLC Fidelity MSCI Health Care 0.08% 1,833 $125K New
FMAT Fidelity MSCI Materials Indx 0.08% 2,496 $121K New
ORCL Oracle Corp. 0.07% 840 $117K Add +180.0%
GEV GE Vernova Inc. 0.07% 375 $114K No change
GOOG Alphabet Inc. Class C 0.07% 700 $109K No change
FEZ State Street SPDR Euro Stoxx 0.07% 2,000 $109K No change
IRT Independence Realty Trust Inc. 0.07% 5,000 $106K No change
FDIS Fidelity MSCI Cons Discr Ind 0.07% 1,248 $105K New
GEHC GE Healthcare Technology 0.07% 1,300 $105K No change
VIG Vanguard Dividend Apprec ETF 0.06% 517 $100K No change
DJT Trump Media & Technology Gro 0.06% 5,000 $98K Add +66.7%
AMAT Applied Materials Inc. 0.06% 657 $95K No change
IAU iShares Gold Trust 0.06% 1,608 $95K No change
DFLV Dim US Large Cap Value ETF 0.06% 3,019 $92K Add +8.1%
GDX Vaneck Gold Miners ETF 0.06% 1,935 $89K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,500 $82K No change
WES Western Midstream Partners L 0.05% 2,000 $82K No change
SLV iShares Silver Trust 0.05% 2,628 $81K No change
BROS Dutch Bros Inc. Class A 0.05% 1,250 $77K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 414 $72K No change
IVE iShares S&P 500 Value ETF 0.04% 375 $71K No change
LULU Lululemon Athletica Inc. 0.04% 250 $71K No change
EOG EOG Resources Inc. 0.04% 550 $71K No change
BA The Boeing Co. 0.04% 400 $68K No change
TT Trane Technologies PLC 0.04% 200 $67K No change
NOW ServiceNow Inc. 0.04% 80 $64K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 10,000 $58K No change
DFIC Dimensional International Co. 0.04% 2,000 $56K No change
DFEV Dimensional Emrg MRKT Val 0.03% 2,000 $54K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $54K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 133 $49K No change
FDX FedEx Corp. 0.03% 200 $49K No change
JYNT The Joint Corp. 0.03% 3,500 $44K Reduce -56.3%
GUSH Direxion Daily S&P Oil & Gas 0.03% 1,600 $43K No change
IVW iShares S&P 500 Growth ETF 0.03% 460 $43K No change
MSFT Microsoft Corp. 0.03% 110 $41K No change
META Meta Platforms Inc. Class A 0.03% 70 $40K No change
NFLX Netflix Inc. 0.02% 35 $33K No change
XGDVX Gabelli Dividend & Income TR 0.02% 1,300 $31K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 100 $29K No change
ARKW ARK Next Generation Technolo 0.02% 286 $27K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 100 $25K Reduce -35.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 345 $23K No change
IBUY Amplify Online Retail ETF 0.01% 346 $21K Reduce -66.7%
ARKK ARK Innovation ETF 0.01% 376 $18K No change
UNH Unitedhealth Group Inc. 0.01% 30 $16K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 217 $16K Add +189.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 146 $14K No change
DBX Dropbox Inc. Class A 0.01% 500 $13K No change
SHEL Shell PLC-ADR 0.01% 173 $13K No change
TRGP Targa Resources Corp. 0.01% 62 $12K No change
LUV Southwest Airlines Co. 0.00% 120 $4K No change
DFSV Dimensional US Small Cap Val 0.00% 126 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 6 $230 New
ALTL Pacer Lunt Large Cap Alterna 0.00% 1 $32 No change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
T AT&T Inc. COM0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $158.9M.

Portfolio Sells Q4 2024 → Q1 2025
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -10.1% 5.38% −1.77
NVDA Nvidia Corp. Reduce -2.2% 1.36% −0.39
UAL United Airlines Holdings Inc. Reduce -1.8% 0.73% −0.33
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.24
ONEQ Fidelity Nasdaq Comp Indx Reduce -11.8% 0.53% −0.15
IBB iShares Biotechnology ETF Sold out 0.00% −0.08
AESI Atlas Energy Solutions Inc. Reduce -34.7% 0.09% −0.08
PG The Procter & Gamble Co. Reduce -23.4% 0.26% −0.08
DUHP Dimensional US High Profi Et Reduce -4.2% 0.80% −0.07
ITA iShares U.S. Aerospace & Def Reduce -9.2% 0.62% −0.04
GOVT iShares US Treasury Bond ETF Reduce -1.6% 0.88% −0.03
IBUY Amplify Online Retail ETF Reduce -66.7% 0.01% −0.03
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
JYNT The Joint Corp. Reduce -56.3% 0.03% −0.03
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -17.8% 0.31% −0.01
IBM Intl Business Machines Corp. Reduce -35.9% 0.02% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.00
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.81% +0.05

Portfolio Buys Q4 2024 → Q1 2025
FSTA Fidelity MSCI Cons Stap Indx Add +27.1% 4.29% +0.97
IJR iShares Core S&P Small-Cap E Add +470.1% 0.92% +0.74
SOXX iShares Semiconductor ETF Add +152.2% 0.84% +0.45
AVUV Avantis US Small Cap Value New 0.45% +0.45
DFAE Dimensional Emerging Core Eq Add +4.8% 7.12% +0.34
AGG iShares Core U.S. Aggregate Add +6.0% 5.21% +0.31
XLE SS Energy Select Sector Add +7.8% 1.77% +0.24
ACHR Archer Aviation Inc. Class A Add +332.7% 0.25% +0.17
BOXX Alpha Architect 1-3 MNTH Box Add +6.8% 2.87% +0.16
DFAT Dimensional US Target Value Add +13.0% 5.24% +0.13
S Sentinelone Inc. Class A Add +51.3% 0.65% +0.12
DFUS Dimensional US Eq MKT ETF New 0.12% +0.12
AMD Advanced Micro Devices Add +43.0% 0.68% +0.11
VDC Vanguard Consumer Staple ETF Add +25.7% 0.44% +0.10
FHLC Fidelity MSCI Health Care New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 0.37% +0.08
FMAT Fidelity MSCI Materials Indx New 0.08% +0.08
FDIS Fidelity MSCI Cons Discr Ind New 0.07% +0.07
PBT Permian Basin Royalty Trust Add +52.6% 0.18% +0.05
ORCL Oracle Corp. Add +180.0% 0.07% +0.04
COST Costco Wholesale Corp. Add +6.3% 0.21% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +189.3% 0.01% +0.01
DFLV Dim US Large Cap Value ETF Add +8.1% 0.06% +0.00
BAC Bank of America Corp. New 0.00% +0.00
DJT Trump Media & Technology Gro Add +66.7% 0.06% −0.00
BX Blackstone Inc. Add +20.0% 0.18% −0.01
ARKB ARK 21SHARES Bitcoin ETF Add +0.3% 0.16% −0.02
TSLA Tesla Inc. Add +41.9% 0.64% −0.08
DKNG Draftkings Inc. Class A Add +6.3% 1.40% −0.10
VOO Vanguard S&P 500 ETF Add +1.5% 2.07% −0.11
AMZN Amazon.com Inc. Add +3.4% 1.00% −0.14
AAPL Apple Inc. Add +7.3% 2.00% −0.14
IJH iShares Core S&P Midcap ETF Add +6.2% 9.95% −0.23
IVV iShares Core S&P 500 ETF Add +5.1% 20.66% −0.30
QQQ Invesco QQQ Trust Series 1 Add +4.9% 9.38% −0.55

Notes & Other Activity Q4 2024 → Q1 2025
T AT&T Inc. COM New 0 $10

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$245.3MIVV, QQQ, IJH, BOXX, AVUV
Q1 2026 71$203.5MIVV, IJH, QQQ, AVUV, DFAE
Q4 2025 58$194.5MIVV, QQQ, IJH, AVUV, DFAE
Q3 2025 58$187.7MIVV, QQQ, IJH, AVUV, DFAE
Q2 2025 113$179.0MIVV, QQQ, IJH, AVUV, SOXX
Q1 2025 112$158.9MIVV, IJH, QQQ, DFAE, CALF
Q4 2024 112$156.0MIVV, IJH, QQQ, CALF, DFAE
Q3 2024 113$153.9MIVV, IJH, QQQ, CALF, DFAE
Q2 2024 120$146.3MIVV, IJH, QQQ, CALF, DFAE
Q1 2024 122$142.7MIVV, IJH, QQQ, CALF, DFAE